Facet Wealth, Inc. Portfolio Holdings

Facet Wealth, Inc.

  • $4.38 Billion
  • Q2 2025

Facet Wealth, Inc. has filed its 13F form on August 01, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.38 Billion distributed in 174 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $649M, Vanguard Total Stock Market Et with a value of $576M, Ishares Msci Usa Quality Facto with a value of $458M, Vanguard Bd Index Fd Inc Total with a value of $400M, and Vanguard Value ETF with a value of $253M.

Examining the 13F form we can see an increase of $554M in the current position value, from $3.82B to 4.38B.

Below you can find more details about Facet Wealth, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $4.38 Billion
ETFs: $4.28 Billion
Technology: $44.5 Million
Communication Services: $15.8 Million
Consumer Cyclical: $13.7 Million
Financial Services: $7.58 Million
Healthcare: $5.89 Million
Consumer Defensive: $4.51 Million
Industrials: $4.5 Million
Other: $1.93 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$26.1 Million 0.6% of portfolio
127,299
Q2 2025 Added 3.24%
$2.27T
$9.68 Million 0.22% of portfolio
44,142
Q2 2025 Added 20.05%
$1.73T
$9.58 Million 0.22% of portfolio
12,977
Q2 2025 Added 10.74%
$455B
$6.23 Million 0.14% of portfolio
39,421
Q2 2025 Added 31.83%
$3.89T
$5.13 Million 0.12% of portfolio
10,314
Q2 2025 Added 92.75%
$539B
$2.13 Million 0.05% of portfolio
1,590
Q2 2025 Added 36.83%
$434B
$2.12 Million 0.05% of portfolio
2,144
Q2 2025 Added 237.64%
$594B
$2.17 Million 0.05% of portfolio
2,786
Q2 2025 Added 13.3%
$1.04T
$1.6 Million 0.04% of portfolio
5,049
Q2 2025 Added 52.86%
$1.2T
$1.62 Million 0.04% of portfolio
9,217
Q2 2025 Added 43.88%
$217B
$1.72 Million 0.04% of portfolio
5,846
Q2 2025 Added 99.05%
$606B
$1.29 Million 0.03% of portfolio
2,658
Q2 2025 Added 50.85%
$1.23T
$1.4 Million 0.03% of portfolio
7,868
Q2 2025 Added 60.24%
$847B
$1.47 Million 0.03% of portfolio
5,060
Q2 2025 Added 43.3%
$282B
$904,000 0.02% of portfolio
9,246
Q2 2025 Added 28.43%
$350B
$662,000 0.02% of portfolio
3,567
Q2 2025 Added 43.77%
$419B
$728,000 0.02% of portfolio
1
Q4 2020 New
$445B
$673,000 0.02% of portfolio
6,251
Q2 2025 Added 52.87%
$551B
$885,000 0.02% of portfolio
2,494
Q2 2025 Added 36.88%
$397B
$958,000 0.02% of portfolio
2,615
Q2 2025 Added 36.77%
$295B
$246,000 0.01% of portfolio
3,071
Q2 2025 New
$235B
$350,000 0.01% of portfolio
1,123
Q2 2025 Added 17.84%
$205B
$305,000 0.01% of portfolio
2,464
Q2 2025 New
$300B
$286,000 0.01% of portfolio
1,113
Q2 2025 New
$246B
$502,000 0.01% of portfolio
710
Q2 2025 New
$295B
$437,000 0.01% of portfolio
6,300
Q2 2025 Added 71.62%
$303B
$245,000 0.01% of portfolio
1,714
Q2 2025 New
$279B
$227,000 0.01% of portfolio
1,601
Q2 2025 New
$222B
$359,000 0.01% of portfolio
1,128
Q2 2025 New
$200B
$328,000 0.01% of portfolio
11,341
Q2 2025 New
$369B
$632,000 0.01% of portfolio
13,366
Q2 2025 Added 33.66%
$215B
$272,000 0.01% of portfolio
47
Q2 2025 New
$235B
$324,000 0.01% of portfolio
2,387
Q2 2025 Added 39.84%
$220B
$591,000 0.01% of portfolio
1,524
Q2 2025 Added 31.15%
$228B
$362,000 0.01% of portfolio
2,482
Q2 2025 Added 48.09%
$364B
$395,000 0.01% of portfolio
2,480
Q2 2025 Added 67.0%
$548B
$447,000 0.01% of portfolio
797
Q2 2025 Added 58.76%
$200B
$284,000 0.01% of portfolio
2,152
Q2 2025 Added 29.56%
$225B
$366,000 0.01% of portfolio
1,256
Q2 2025 Added 56.02%
$204B
$398,000 0.01% of portfolio
5,032
Q2 2025 Added 8.57%
$453B
$324,000 0.01% of portfolio
2,124
Q2 2025 New
$241B
$349,000 0.01% of portfolio
1,282
Q2 2025 Reduced 7.37%
$674B
$409,000 0.01% of portfolio
1,872
Q2 2025 Reduced 25.27%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $4.38 Billion
  • Prior Value $3.82 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 01, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 40 stocks
  • Additional Purchases 89 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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